| Trois-Rivieres, 0.8% 23apr2024, CAD (CA89689HK935) |
| Trois-Rivieres, 1.05% 8oct2024, CAD (CA89689HL768) |
| Val-Morin, 0.8% 24nov2023, CAD (CA918814CQ58) |
| La Vallee-du-Richelieu, 0.75% 2feb2024, CAD (CA919181BY29) |
| Varennes, 2.5% 27mar2023, CAD (CA92214DKG48) |
| Varennes, 1.45% 19oct2026, CAD (CA92214DLT59) |
| Victoriaville, 3.4% 12feb2029, CAD (CA92639DWX16) |
| Victoriaville, 0.9% 21oct2024, CAD (CA92639DXS12) |
| Beauceville, 1.5% 17mar2025, CAD (CA92715EED00) |
| Waterloo, Ontario, 3.55% 2may2032, CAD (CA94180CJ337) |
| Waterloo, Ontario, 2.9% 17nov2030, CAD (CA94180CWJ30) |
| Manitoba, Bills 0% 24may2023, CAD (91D) (CA56347PE539) |
| Blainville, 3.55% 24jul2023, CAD (CA09281BNG72) |
| Lac-Beaupor, 2.7% 21feb2024, CAD (CA50545TDY60) |
| Saint-Prosper, 1.15% 19may2024, CAD (CA62627XAZ39) |
| La Mitis, 1.4% 26apr2026, CAD (CA62629XBC17) |
| L'Ange-Gardien, 4.9% 18nov2024, CAD (CA62632FAS17) |
| Mont-Blanc, 4.45% 7oct2025, CAD (CA62633UAJ75) |
| Laurentides, 2.1% 2mar2024, CAD (CA51928YAG22) |
| Potton, 0.7% 16feb2025, CAD (CA138171AJ28) |
| Saint-Barthelemy, 3.2% 14apr2027, CAD (CA70177VAQ47) |
| Rosemere, 0.95% 23feb2026, CAD (CA77754BJF90) |
| Saint-Laurent-de-l'Ile-d'Orleans, 2.75% 14apr2024, CAD (CA791032AM77) |
| Sainte-Catherine, 2.75% 26jun2023, CAD (CA793738CZ65) |
| Manitoba, Bills 0% 7jun2023, CAD (91D) (CA56347PE794) |
| Sainte-Julie, 1% 5nov2023, CAD (CA79377PMX82) |
| Sainte-Luce, 4.35% 23jan2027, CAD (CA79378TBK93) |
| Sainte-Thecle, 4.55% 19jan2026, CAD (CA79381NAH58) |
| Sept-Iles, 0.75% 26aug2023, CAD (CA81731BPV76) |
| Sept-Iles, 4.25% 22sep2025, CAD (CA81731BQG90) |
| Varennes, 4.5% 26sep2027, CAD (CA92214DMD98) |
| Victoriaville, 1.15% 22oct2024, CAD (CA92639DYG64) |
| Yamachiche, 2.8% 12may2023, CAD (CA984624AL08) |
| New Brunswick, Bills 0% 20apr2023, CAD (92D) (CA6426Z8CC70) |
| Province of Quebec, Bills 0% 29jun2023, CAD (90D) (CA09852UFW86) |
| Province of Saskatchewan, STRIPS 0% 30may2023, CAD (10197D) (CA80386ZZZ49) |
| Trois-Rivieres, 3% 19oct2026, CAD (CA89688ZAB00) |
| Province of Quebec, 1.6% 1dec2029, CAD (CA74822ZJT18) |
| Province of Quebec, 1.7% 1jun2029, CAD (CA74822ZJC82) |
| Nova Scotia, Bills 0% 4may2023, CAD (28D) (CA66980KE486) |
| Province of Ontario, 2.9% 2jun2029, CAD (CA68324ZML99) |
| Province of Ontario, 3.8% 2jun2026, CAD (CA68324ZPW28) |
| Alberta, STRIPS 0% 1dec2047, CAD (9753D) (CA01305ZSX10) |
| Alberta, STRIPS 0% 1jun2051, CAD (11031D) (CA01305ZTE20) |
| Alberta, STRIPS 0% 1jun2071, CAD (18336D) (CA01305ZUW09) |
| Alberta, STRIPS 0% 1jun2071, CAD (18336D) (CA01305ZUX81) |
| Halton, STRIPS 0% 6apr2028, CAD (4767D) (CA40649ZBB00) |
| Manitoba, STRIPS 0% 5mar2044, CAD (14499D) (CA56346ZZF75) |
| New Brunswick, STRIPS 0% 27jun2027, CAD (10104D) (CA64285ZNL45) |
| New Brunswick, STRIPS 0% 26mar2034, CAD (9082D) (CA64285ZXS87) |
| Nova Scotia, STRIPS 0% 1dec2036, CAD (3767D) (CA66983ZNU44) |
| Province of Ontario, STRIPS 0% 3may2034, CAD (14328D) (CA68323ZYD54) |
| Province of Ontario, STRIPS 0% 2dec2052, CAD (11421D) (CA68327ZRN73) |
| Province of Quebec, STRIPS 0% 1jun2045, CAD (14301D) (CA74815ZZ214) |
| Province of Quebec, STRIPS 0% 1jun2064, CAD (20793D) (CA74816ZAQ42) |
| Province of Quebec, STRIPS 0% 1dec2069, CAD (22802D) (CA74816ZBB63) |
| Province of Quebec, STRIPS 0% 1dec2048, CAD (11418D) (CA74816ZCC38) |
| Moulins Intermunicipal Aqueduct Board, STRIPS 0% 6nov2023, CAD (3666D) (CA75889ZBU36) |
| British Columbia, STRIPS 0% 1mar2029, USD (11343D) (US11064ZCR10) |
| Newfoundland and Labrador, Bills 0% 27jul2023, CAD (91D) (CA65134AGU75) |
| City of Alma, 4.1% 30jan2028, CAD (CA02027CA322) |
| Amos, 2.3% 14mar2027, CAD (CA03182BME60) |
| Chelsea, 4.85% 3nov2025, CAD (CA16342REP43) |
| Chibougamau, 4.5% 13mar2028, CAD (CA16711BGR65) |
| Coteau-du-Lac, 4.9% 21nov2027, CAD (CA22163ACM41) |
| Cowansville, 4.3% 9mar2028, CAD (CA22358DGH04) |
| Newfoundland and Labrador, Bills 0% 24aug2023, CAD (91D) (CA65134AHR38) |
| Province of Saskatchewan, 3.9% 2jun2033, CAD (CA803854KU16) |
| Joliette, 4.5% 1dec2027, CAD (CA47983BXE24) |
| Kativik Regional Administration, 4.25% 3apr2026, CAD (CA48590EYW88) |
| L'Anse-Saint-Jean, 4.35% 17apr2025, CAD (CA501837AS71) |
| Lac-Beaupor, 4.4% 19jan2027, CAD (CA50545TFE88) |
| British Columbia, STRIPS 0% 1sep2032, USD (12952D) (US11064ZCY60) |
| British Columbia, STRIPS 0% 1mar2036, USD (14229D) (US11064ZDF62) |
| British Columbia, 3.508% 7jun2039, EUR (XS2630906324) |
| Province of Saskatchewan, 4.2% 2dec2054, CAD (CA803854KV98) |
| Cap-Saint-Ignace, 1.7% 25nov2025, CAD (CA62631EAJ51) |
| Saint-Cyrille-de-Lessard, 3.25% 12may2024, CAD (CA62632AAG81) |
| Mont-Blanc, 4.9% 17mar2025, CAD (CA62633UAN87) |
| Saint-Pierre-de-la-Riviere-du-Sud, 2.45% 25feb2026, CAD (CA62635AAD24) |
| Waterloo, 1.15% 28jul2025, CAD (CA94180WCS13) |
| City of Quebec, 4% 28mar2024, CAD (CA747874VU67) |
| Repentigny, 4.35% 23sep2027, CAD (CA76026FU797) |
| Saint-Augustin-de-Desmaures, 4.25% 17oct2027, CAD (CA786912GA70) |
| Saint-Donat, 4% 24mar2028, CAD (CA78924HHV65) |
| Sainte-Catherine-de-la-Jacques-Cartier, 0.7% 9jul2023, CAD (CA793737DE45) |
| Sept-Iles, STRIPS 0% 15jan2024, CAD (3476D) (CA81732ZAU18) |
| Outaouais Transport Company, 4.1% 12jul2027, CAD (CA83365MRK40) |
| Outaouais Transport Company, 4.4% 12oct2026, CAD (CA83365MRR92) |
| Val-d'Or, 4.05% 28jul2025, CAD (CA91881CNG73) |
| Township of Valcourt, 0.6% 27jan2024, CAD (CA918887BJ84) |
| Province of Saskatchewan, STRIPS 0% 5mar2051, CAD (13068D) (CA80386Z7K88) |
| Province of Saskatchewan, STRIPS 0% 5mar2052, CAD (13434D) (CA80386Z7N28) |
| Province of Saskatchewan, STRIPS 0% 5sep2052, CAD (13618D) (CA80386Z7P75) |
| Province of Saskatchewan, STRIPS 0% 5sep2031, CAD (10461D) (CA80386ZT815) |
| Toronto, STRIPS 0% 1dec2023 CAD (3126D) (CA89128ZCH34) |
| Toronto, STRIPS 0% 1jun2030, CAD (5500D) (CA89128ZCW01) |
| Toronto, STRIPS 0% 1dec2037, CAD (8240D) (CA89128ZDJ80) |
| Trois-Rivieres, STRIPS 0% 19oct2026, CAD (3664D) (CA89689ZAW38) |
| Winnipeg, STRIPS 0% 15nov2026, CAD (4442D) (CA97502ZCW91) |
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